CBRS.DE vs. IEVD.DE
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - CBRS.DE tracks the Nasdaq CTA Cybersecurity while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, CBRS.DE returned 14.95%/yr vs 11.40%/yr for IEVD.DE. A 0.53 correlation means they provide meaningful diversification when combined. CBRS.DE charges 0.60%/yr vs 0.40%/yr for IEVD.DE.
Performance
CBRS.DE vs. IEVD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBRS.DE achieves a 35.43% return, which is significantly lower than IEVD.DE's 41.56% return.
CBRS.DE
- 1D
- 0.00%
- 1M
- 12.15%
- 6M
- 35.86%
- YTD
- 35.43%
- 1Y
- 30.95%
- 3Y*
- 25.22%
- 5Y*
- 14.95%
- 10Y*
- —
IEVD.DE
- 1D
- -1.21%
- 1M
- -9.73%
- 6M
- 36.97%
- YTD
- 41.56%
- 1Y
- 58.47%
- 3Y*
- 16.70%
- 5Y*
- 11.40%
- 10Y*
- —
CBRS.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 35.43% | -3.73% | 25.69% | 36.29% | -23.65% | 31.09% | 16.59% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 41.56% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 18.44% |
Correlation
The correlation between CBRS.DE and IEVD.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.53 |
The correlation between CBRS.DE and IEVD.DE shifts across timeframes, from 0.38 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CBRS.DE vs. IEVD.DE — Risk / Return Rank
CBRS.DE
IEVD.DE
CBRS.DE vs. IEVD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) and iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBRS.DE | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 4.49 | -3.19 |
| Martin ratioReturn relative to average drawdown | 2.99 | 12.47 | -9.48 |
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Drawdowns
CBRS.DE vs. IEVD.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum IEVD.DE drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and IEVD.DE.
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Drawdown Indicators
| CBRS.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -42.30% | +13.46% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -12.96% | -10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -30.25% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | -30.43% | +1.59% |
Current DrawdownCurrent decline from peak | 0.00% | -12.50% | +12.50% |
Average DrawdownAverage peak-to-trough decline | -10.24% | -9.68% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.39% | 4.68% | +5.71% |
Volatility
CBRS.DE vs. IEVD.DE - Volatility Comparison
The current volatility for First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) is 8.30%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 10.09%. This indicates that CBRS.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBRS.DE | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 10.09% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 23.80% | 23.05% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 27.16% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 22.96% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.53% | 24.23% | -0.70% |
CBRS.DE vs. IEVD.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than IEVD.DE's 0.40% expense ratio.
Dividends
CBRS.DE vs. IEVD.DE - Dividend Comparison
Neither CBRS.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
CBRS.DE and IEVD.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE tracks Nasdaq CTA Cybersecurity, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.60% for CBRS.DE and 0.40% for IEVD.DE.
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